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CWS

Cypress Wealth Services Portfolio holdings

AUM $815M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
+7.46%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$30.3M
Cap. Flow
+$10.6M
Cap. Flow %
3.11%
Top 10 Hldgs %
35.31%
Holding
260
New
27
Increased
79
Reduced
97
Closed
11

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.08M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.08M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.15M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.87M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.39M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.52M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.96M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.32M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.27M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.14%
2 Technology 8.41%
3 Financials 2.77%
4 Consumer Discretionary 2.34%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJUL icon
126
FT Vest US Equity Deep Buffer ETF July
DJUL
$482M
$490K 0.14%
15,163
– –
IEF icon
127
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$487K 0.14%
4,912
-3,139
-39% -$307K
TMO icon
128
Thermo Fisher Scientific
TMO
$230B
$486K 0.14%
843
– –
BSCR icon
129
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$484K 0.14%
25,062
+4,211
+20% +$80.7K
TXN icon
130
Texas Instruments
TXN
$236B
$480K 0.14%
2,579
-196
-7% -$34.5K
LAMR icon
131
Lamar Advertising Co
LAMR
$15.3B
$474K 0.14%
4,749
-46
-1% -$4.67K
FNV icon
132
Franco-Nevada
FNV
$51.3B
$469K 0.14%
3,218
-136
-4% -$19K
PSLV icon
133
Sprott Physical Silver Trust
PSLV
$13.8B
$465K 0.14%
55,730
– –
IGM icon
134
iShares Expanded Tech Sector ETF
IGM
$10.6B
$464K 0.14%
8,202
+432
+6% +$22.5K
VTV icon
135
Vanguard Morningstar Value ETF
VTV
$192B
$462K 0.14%
3,342
– –
HD icon
136
Home Depot
HD
$329B
$459K 0.13%
1,555
+62
+4% +$19K
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$456K 0.13%
2,235
+197
+10% +$39.4K
IYR icon
138
iShares US Real Estate ETF
IYR
$4.58B
$446K 0.13%
5,259
-147
-3% -$12.9K
PM icon
139
Philip Morris
PM
$299B
$439K 0.13%
4,514
+267
+6% +$26.6K
CMCSA icon
140
Comcast
CMCSA
$96B
$433K 0.13%
11,425
-5,019
-31% -$190K
SBUX icon
141
Starbucks
SBUX
$123B
$433K 0.13%
4,155
-137
-3% -$14.3K
NAPR icon
142
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
$426K 0.12%
10,948
– –
APD icon
143
Air Products & Chemicals
APD
$68.6B
$426K 0.12%
1,484
+105
+8% +$30.6K
BAC icon
144
Bank of America
BAC
$436B
$417K 0.12%
14,585
+648
+5% +$21.4K
FFEB icon
145
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$413K 0.12%
11,043
– –
POCT icon
146
Innovator US Equity Power Buffer ETF October
POCT
$963M
$413K 0.12%
13,046
– –
DFAU icon
147
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$399K 0.12%
13,876
– –
ADP icon
148
Automatic Data Processing
ADP
$114B
$398K 0.12%
1,789
– –
T icon
149
AT&T
T
$178B
$396K 0.12%
20,582
+5,482
+36% +$105K
ORCL icon
150
Oracle
ORCL
$435B
$394K 0.12%
4,239
+264
+7% +$23.1K
4 5
6
7 8

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MMPW
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SI
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FAN
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TVPW
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SC
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WAM
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SBCM
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Cypress Wealth Services's Q1 2023 Portfolio in Review

As of Q1 2023, Cypress Wealth Services held 260 positions worth $341M, up 9.7% from $311M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cypress Wealth Services deployed $10.6M of net new capital in Q1 2023, opening 27 new positions and adding to 79 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 83,233 shares worth $4.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $5.52M trimmed.

  • Cypress Wealth Services's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 83,233 shares worth $4.06M.
  • Cypress Wealth Services added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $6.08M increase.
  • Cypress Wealth Services's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $5.52M.
  • Cypress Wealth Services fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2023, selling an estimated $760K.
  • Cypress Wealth Services's ten largest holdings make up 35% of its $341M portfolio in Q1 2023.
  • Cypress Wealth Services opened 27 new positions and closed 11 in Q1 2023.
  • Cypress Wealth Services's portfolio value rose 9.7% quarter-over-quarter to $341M.

Based on Cypress Wealth Services's 13F filing for Q1 2023, filed 7 Apr 2023.